WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.5M
3
+$11.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

1
+$28.8M
2
+$27.8M
3
+$19.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$13.9M

Sector Composition

1 Technology 8.1%
2 Industrials 7.67%
3 Financials 5.93%
4 Healthcare 5.5%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$508K 0.02%
10,930
+3,130
302
$507K 0.02%
1,409
+8
303
$505K 0.02%
14,371
304
$494K 0.02%
12,877
+63
305
$492K 0.02%
7,935
+297
306
$490K 0.02%
7,761
+117
307
$489K 0.02%
9,924
-2,509
308
$488K 0.02%
4,136
-1,813
309
$484K 0.02%
8,836
+336
310
$483K 0.02%
7,139
+626
311
$478K 0.02%
10,648
-431
312
$478K 0.02%
17,458
+35
313
$477K 0.02%
10,798
-4,308
314
$474K 0.02%
12,790
315
$474K 0.02%
9,680
-148
316
$473K 0.02%
6,514
317
$473K 0.02%
11,497
+246
318
$465K 0.02%
3,914
-782
319
$462K 0.02%
3,150
-127
320
$455K 0.02%
4,677
321
$454K 0.02%
123,776
322
$453K 0.02%
11,353
+5,421
323
$449K 0.02%
5,378
324
$449K 0.02%
+4,248
325
$445K 0.02%
3,555
-318
11 12
13
14 15